Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $5K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WARREN AVERETT, LLC |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX I " | Other securities | — | — | $3.6M | 13.5% | |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R4 " | Other securities | — | — | $2.7M | 10.2% | |
| FRANKLIN DYNATECH FUND - A " | Other securities | — | — | $2.1M | 7.9% | |
| KEY GUARANTEED PORTFOLIO FUND Group Annuity Contract | Common Stock | — | — | $1.9M | 7.3% | |
| PRINCIPAL MIDCAP A " | Other securities | — | — | $1.8M | 6.8% | |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R4 " | Other securities | — | — | $1.3M | 5.0% | |
| TCW CORE FIXED-INCOME N " | Other securities | — | — | $1.2M | 4.4% | |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R4 " | Other securities | — | — | $1.1M | 4.3% | |
| COLUMBIA BALANCED A " | Other securities | — | — | $1.0M | 3.9% | |
| COLUMBIA DIVIDEND INCOME A " | Other securities | — | — | $999K | 3.8% | |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R4 " | Other securities | — | — | $975K | 3.7% | |
| MFS INTERNATIONAL INTRINSIC VALUE A " | Other securities | — | — | $793K | 3.0% | |
| PIMCO INT BOND (UNHEDGED) INST " | U.S. Treasuries | — | — | $766K | 2.9% | |
| COLUMBIA SMALL CAP INDEX A " | Other securities | — | — | $729K | 2.8% | |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R4 " | Other securities | — | — | $689K | 2.6% | |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R4 " | Other securities | — | — | $629K | 2.4% | |
| EATON VANCE RICHARD BERNSTEIN EQ STRAT A " | Other securities | — | — | $617K | 2.3% | |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R4 " | Other securities | — | — | $464K | 1.8% | |
| COLUMBIA MID CAP INDEX A " | Other securities | — | — | $436K | 1.7% | |
| BLACKROCK HIGH YIELD BOND PORTFOLIO K " | Other securities | — | — | $404K | 1.5% | |
| VIRTUS SGA INTERNATIONAL GROWTH A " | Other securities | — | — | $296K | 1.1% | |
| CLEARBRIDGE SMALL CAP GROWTH A " | Other securities | — | — | $270K | 1.0% | |
| VICTORY SYCAMORE ESTABLISHED VALUE A " | Other securities | — | — | $243K | 0.9% | |
| PIMCO REAL RETURN A " | Other securities | — | — | $185K | 0.7% | |
| JPMORGAN GOVERNMENT BOND A " | U.S. Treasuries | — | — | $177K | 0.7% | |
| T. ROWE PRICE DIVIDEND GROWTH I " | Other securities | — | — | $144K | 0.5% | |
| INVESCO REAL ESTATE A " | Other securities | — | — | $137K | 0.5% | |
| MATTHEWS EMERGING MARKETS SMALL COMP INV " | Other securities | — | — | $130K | 0.5% | |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R4 " | Other securities | — | — | $108K | 0.4% | |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R4 Mutual Fund | Other securities | — | — | $45K | 0.2% |
| — |
| BIRMINGHAM, AL |
| OTHER |
| $23K |
| — |
